| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.85% | $0 | 0 | -53,445 | -100% | $284.37 | Q2 2022 | ||
| 31 Mar 2022 | 0.85% | -0.82% | $27,255,000 | 53,445 | -51,043 | -49% | $509.96 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.19% | $52,468,000 | 104,488 | -16,222 | -13% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.18% | $47,166,000 | 120,710 | +26,245 | +28% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.12% | $37,828,000 | 94,465 | -19,911 | -17% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.58% | $42,556,000 | 114,376 | -110,263 | -49% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.96% | $78,776,000 | 224,639 | +224,639 | NEW | $350.68 | Q4 2020 | |
| 30 Sep 2020 | -0.57% | $0 | 0 | -103,900 | -100% | $284.37 | Q3 2020 | ||
| 30 Jun 2020 | 0.57% | -0.75% | $30,645,000 | 103,900 | -137,200 | -57% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.27% | $60,126,000 | 241,100 | +38,000 | +19% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +1.4% | $59,707,000 | 203,100 | +202,129 | +20817% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -1% | $211,000 | 971 | -140,930 | -99% | $217.30 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.06% | $34,625,000 | 141,901 | +9,011 | +6.8% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.13% | $32,858,000 | 132,890 | +17,390 | +15% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.3% | $28,773,000 | 115,500 | -30,320 | -21% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.02% | $38,794,000 | 145,820 | +2,800 | +2% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.02% | $35,089,000 | 143,020 | -2,400 | -1.7% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.03% | $31,120,000 | 145,420 | -3,200 | -2.2% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +1.4% | $32,765,000 | 148,620 | +146,800 | +8066% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $356,000 | 1,820 | 0 | $195.60 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $337,000 | 1,820 | 0 | $185.16 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $298,000 | 1,820 | 0 | $163.74 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | 0% | $291,000 | 1,820 | 0 | $159.89 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0.02% | $255,000 | 1,820 | +1,820 | NEW | $140.11 | Q3 2016 | |
| 31 Mar 2016 | -1.7% | $0 | 0 | -187,034 | -100% | $284.37 | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | +1.7% | $22,003,000 | 187,034 | +187,034 | NEW | $117.64 | Q4 2015 |